EIL/Accts/RoI/FY26-27

Subject: Invitation of offer for Quoting Rate of Interest for Term Deposit (Ref. No. EIL/Accts/RoI/FY24-25 dated 01.05.2024)

Schedule of Rates (SOR)

Bank Address: 45236

Name and Contact Number of Authorised Person:

Email id of Authorised Person:

Investment Reference No. EIL/FD/2024-25/MAY/01052024

Tentative Investment Amount (Rs. Crore) 125 ± 10%

Bid Start Date 45413

Bid Due Date & Time 45414 2023-03-22T00:00:00Z 45198

Investment Date 45414 FD Making Date

Validity of Rate/Bid 1 day i.e. Upto 02-05-2024 + 365 Days + 366 Days + 367 Days + 368 Days

Investment Duration (Days) 32

Slabs (Rs. Crore) Rate of Interest (%)* ONLY FOR "CALLABLE" TERM DEPOSITs Confirm creation of Multiple FDRs within the same slab of investment on same day # (Fill either 'YES' or 'NO') Penal rate (%)*, in case of Pre-mature Encashment

2. Confirm creation of FDRs' against different slabs of investment on same day# (Fill either 'YES' or 'NO')

Terms & Conditions:

1*: In case any information sought is left blank, it shall be construed as NIL.

2#: In case any information sought is left blank, it shall be construed as NO.

3 : In case two or more banks offer same rate of interest for a slab, preference to the bank(s) shall be given in the following order: a. who allow Lower/NIL Penal Rate on Pre-mature Encashment of FDRs. b. who offer creation of "Multiple FDRs" within the same slab of investment on same day.

4: In case of pre-mature encashment, the Bank hereby agrees to pay maturity proceeds within 24 hours of written communication.

5: Interest on FDRs shall be Compounded Quarterly.

6: EIL may distribute the Investment Amount among bank(s) based on quoted interest rates, other terms & conditions, EIL's internal Investible Limits with respective Banks and DIPAM Guidelines on Investment of Surplus Funds by CPSEs.

Subject: Invitation of offer for Quoting Rate of Interest for Term Deposit (Ref. No. EIL/Accts/RoI/FY24-25 dated 07.05.2024)

Schedule of Rates (SOR)

Bank Address: 45236

Name and Contact Number of Authorised Person:

Email id of Authorised Person:

Investment Reference No. EIL/FD/2024-25/MAY/07052024

Tentative Investment Amount (Rs. Crore) 125 ± 10%

Bid Start Date 45419

Bid Due Date & Time 45420 2023-03-22T00:00:00Z 45198

Investment Date 45420 FD Making Date

Validity of Rate/Bid 1 day i.e. Upto 08-05-2024 + 365 Days + 366 Days + 367 Days + 368 Days

Investment Duration (Days) 90

Slabs (Rs. Crore) Rate of Interest (%)* ONLY FOR "CALLABLE" TERM DEPOSITs Confirm creation of Multiple FDRs within the same slab of investment on same day # (Fill either 'YES' or 'NO') Penal rate (%)*, in case of Pre-mature Encashment

2. Confirm creation of FDRs' against different slabs of investment on same day# (Fill either 'YES' or 'NO')

Terms & Conditions:

1*: In case any information sought is left blank, it shall be construed as NIL.

2#: In case any information sought is left blank, it shall be construed as NO.

3 : In case two or more banks offer same rate of interest for a slab, preference to the bank(s) shall be given in the following order: a. who allow Lower/NIL Penal Rate on Pre-mature Encashment of FDRs. b. who offer creation of "Multiple FDRs" within the same slab of investment on same day.

4: In case of pre-mature encashment, the Bank hereby agrees to pay maturity proceeds within 24 hours of written communication.

5: Interest on FDRs shall be Compounded Quarterly.

6: EIL may distribute the Investment Amount among bank(s) based on quoted interest rates, other terms & conditions, EIL's internal Investible Limits with respective Banks and DIPAM Guidelines on Investment of Surplus Funds by CPSEs.

Subject: Invitation of offer for Quoting Rate of Interest for Term Deposit (Ref. No. EIL/Accts/RoI/FY25-26 dated 09.07.2025)

Schedule of Rates (SOR)

Bank Address: 45236

Name and Contact Number of Authorised Person:

Email id of Authorised Person:

Investment Reference No. EIL/FD/2025-26/JUL/09072025

Tentative Investment Amount (Rs. Crore) 112 ± 10%

Bid Start Date 45847

Bid Due Date & Time 45849 2023-03-22T00:00:00Z 45198

Investment Date FD Making Date

Validity of Rate/Bid 1 day i.e. Upto 11-07-2025 + 365 Days + 366 Days + 367 Days + 368 Days

Investment Duration (Days) 55

Slabs (Rs. Crore) Rate of Interest (%)* ONLY FOR "CALLABLE" TERM DEPOSITs Confirm creation of Multiple FDRs within the same slab of investment on same day # (Fill either 'YES' or 'NO') Penal rate (%)*, in case of Pre-mature Encashment

2. Confirm creation of FDRs' against different slabs of investment on same day# (Fill either 'YES' or 'NO')

Terms & Conditions:

1*: In case any information sought is left blank, it shall be construed as NIL.

2#: In case any information sought is left blank, it shall be construed as NO.

3 : In case two or more banks offer same rate of interest for a slab, preference to the bank(s) shall be given in the following order: a. who allow Lower/NIL Penal Rate on Pre-mature Encashment of FDRs. b. who offer creation of "Multiple FDRs" within the same slab of investment on same day.

4: In case of pre-mature encashment, the Bank hereby agrees to pay maturity proceeds within 24 hours of written communication.

5: Interest on FDRs shall be Compounded Quarterly.

6: EIL may distribute the Investment Amount among bank(s) based on quoted interest rates, other terms & conditions, EIL's internal Investible Limits with respective Banks and DIPAM Guidelines on Investment of Surplus Funds by CPSEs.

Subject: Invitation of offer for Quoting Rate of Interest for Term Deposit (Ref. No. EIL/Accts/RoI/FY26-27 dated 28.09.2026)

Schedule of Rates (SOR)

Bank Address: 45236

Name and Contact Number of Authorised Person:

Email id of Authorised Person:

Investment Reference No. EIL/FD/2026-27/Sep/28092026

Tentative Investment Amount (Rs. Crore) 400 ± 10%

Bid Start Date 46293

Bid Due Date & Time 46295 2023-03-22T00:00:00Z 45198

Investment Date 46295 FD Making Date

Validity of Rate/Bid 1 day i.e. Upto 30-09-2026 + 365 Days + 366 Days + 367 Days + 368 Days

Investment Duration (Days) 365

Slabs (Rs. Crore) Rate of Interest (%)* ONLY FOR "CALLABLE" TERM DEPOSITs Confirm creation of Multiple FDRs within the same slab of investment on same day # (Fill either 'YES' or 'NO') Penal rate (%)*, in case of Pre-mature Encashment

2. Confirm creation of FDRs' against different slabs of investment on same day# (Fill either 'YES' or 'NO')

Terms & Conditions:

1*: In case any information sought is left blank, it shall be construed as NIL.

2#: In case any information sought is left blank, it shall be construed as NO.

3 : In case two or more banks offer same rate of interest for a slab, preference to the bank(s) shall be given in the following order: a. who allow Lower/NIL Penal Rate on Pre-mature Encashment of FDRs. b. who offer creation of "Multiple FDRs" within the same slab of investment on same day.

4: In case of pre-mature encashment, the Bank hereby agrees to pay maturity proceeds within 24 hours of written communication.

5: Interest on FDRs shall be Compounded Quarterly.

6: EIL may distribute the Investment Amount among bank(s) based on quoted interest rates, availability of surplus funds with EIL, other terms & conditions, EIL's internal Investible Limits with respective Banks and DIPAM Guidelines on Investment of Surplus Funds by CPSEs.

7: The amount of investment may vary as per availability of surplus funds with EIL

Subject: Invitation of offer for Quoting Rate of Interest for Term Deposit (Ref. No. EIL/Accts/RoI/FY23-24 dated 11.09.2023)

Schedule of Rates (SOR)

Name and Contact Number of Authorised Person:

Email id of Authorised Person:

Investment Reference No. EIL/FD/2023-24/SEPT/11092023

Tentative Investment Amount (Rs. Crore) 100 ± 10%

Bid Start Date 45180

Bid Due Date & Time 45181 2023-03-22T00:00:00Z 45181

Investment Date 45181 FD Making Date

Validity of Rate/Bid 1 day i.e. Upto 12-09-2023 + 365 Days + 366 Days + 367 Days + 368 Days

Investment Duration, Maturity Date 181 days

Slabs (Rs. Crore) Rate of Interest (%)* ONLY FOR "CALLABLE" TERM DEPOSITs Confirm creation of Multiple FDRs within the same slab of investment on same day # (Fill either 'YES' or 'NO') Penal rate (%)*, in case of Pre-mature Encashment

2. Confirm creation of FDRs' against different slabs of investment on same day# (Fill either 'YES' or 'NO')

Terms & Conditions:

1*: In case any information sought is left blank, it shall be construed as NIL.

2#: In case any information sought is left blank, it shall be construed as NO.

3 : In case two or more banks offer same rate of interest for a slab, preference to the bank(s) shall be given in the following order: a. who allow Lower/NIL Penal Rate on Pre-mature Encashment of FDRs. b. who offer creation of "Multiple FDRs" within the same slab of investment on same day.

4: In case of pre-mature encashment, the Bank hereby agrees to pay maturity proceeds within 24 hours of written communication.

5: Interest on FDRs shall be Compounded Quarterly.

6: EIL may distribute the Investment Amount among bank(s) based on quoted interest rates, other terms & conditions, EIL's internal Investible Limits with respective Banks and DPE/DIPAM Guidelines on Investment of Surplus Funds by CPSEs.

Subject: Invitation of offer for Quoting Rate of Interest for Term Deposit (Ref. No. EIL/Accts/RoI/FY23-24 dated 11.09.2023)

Schedule of Rates (SOR)

Name and Contact Number of Authorised Person:

Email id of Authorised Person:

Investment Reference No. EIL/FD/2023-24/SEPT/11092023

Tentative Investment Amount (Rs. Crore) 100 ± 10%

Bid Start Date 45180

Bid Due Date & Time 45181 2023-03-22T00:00:00Z 45181

Investment Date 45181 FD Making Date

Validity of Rate/Bid 1 day i.e. Upto 12-09-2023 + 365 Days + 366 Days + 367 Days + 368 Days

Investment Duration, Maturity Date 272 days

Slabs (Rs. Crore) Rate of Interest (%)* ONLY FOR "CALLABLE" TERM DEPOSITs Confirm creation of Multiple FDRs within the same slab of investment on same day # (Fill either 'YES' or 'NO') Penal rate (%)*, in case of Pre-mature Encashment

2. Confirm creation of FDRs' against different slabs of investment on same day# (Fill either 'YES' or 'NO')

Terms & Conditions:

1*: In case any information sought is left blank, it shall be construed as NIL.

2#: In case any information sought is left blank, it shall be construed as NO.

3 : In case two or more banks offer same rate of interest for a slab, preference to the bank(s) shall be given in the following order: a. who allow Lower/NIL Penal Rate on Pre-mature Encashment of FDRs. b. who offer creation of "Multiple FDRs" within the same slab of investment on same day.

4: In case of pre-mature encashment, the Bank hereby agrees to pay maturity proceeds within 24 hours of written communication.

5: Interest on FDRs shall be Compounded Quarterly.

6: EIL may distribute the Investment Amount among bank(s) based on quoted interest rates, other terms & conditions, EIL's internal Investible Limits with respective Banks and DPE/DIPAM Guidelines on Investment of Surplus Funds by CPSEs.

Subject: Invitation of offer for Quoting Rate of Interest for Term Deposit (Ref. No. EIL/Accts/RoI/FY23-24 dated 11.09.2023)

Schedule of Rates (SOR)

Name and Contact Number of Authorised Person:

Email id of Authorised Person:

Investment Reference No. EIL/FD/2023-24/SEPT/11092023

Tentative Investment Amount (Rs. Crore) 100 ± 10%

Bid Start Date 45180

Bid Due Date & Time 45181 2023-03-22T00:00:00Z 45181

Investment Date 45181 FD Making Date

Validity of Rate/Bid 1 day i.e. Upto 12-09-2023 + 365 Days + 366 Days + 367 Days + 368 Days

Investment Duration, Maturity Date 1 YEAR

Slabs (Rs. Crore) Rate of Interest (%)* ONLY FOR "CALLABLE" TERM DEPOSITs Confirm creation of Multiple FDRs within the same slab of investment on same day # (Fill either 'YES' or 'NO') Penal rate (%)*, in case of Pre-mature Encashment

2. Confirm creation of FDRs' against different slabs of investment on same day# (Fill either 'YES' or 'NO')

Terms & Conditions:

1*: In case any information sought is left blank, it shall be construed as NIL.

2#: In case any information sought is left blank, it shall be construed as NO.

3 : In case two or more banks offer same rate of interest for a slab, preference to the bank(s) shall be given in the following order: a. who allow Lower/NIL Penal Rate on Pre-mature Encashment of FDRs. b. who offer creation of "Multiple FDRs" within the same slab of investment on same day.

4: In case of pre-mature encashment, the Bank hereby agrees to pay maturity proceeds within 24 hours of written communication.

5: Interest on FDRs shall be Compounded Quarterly.

6: EIL may distribute the Investment Amount among bank(s) based on quoted interest rates, other terms & conditions, EIL's internal Investible Limits with respective Banks and DPE/DIPAM Guidelines on Investment of Surplus Funds by CPSEs.